portfolio of assets

  • 111Diversification (finance) — Finance Financial markets Bond market …

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  • 112Collateralized debt obligation — Financial markets Public market Exchange Securities Bond market Fixed income Corporate bond Government bond Municipal bond …

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  • 113Capital asset pricing model — In finance, the Capital Asset Pricing Model (CAPM) is used to determine a theoretically appropriate required rate of return of an asset, if that asset is to be added to an already well diversified portfolio, given that asset s non diversifiable… …

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  • 114Tucows — Inc. Type Public AMEX: TCX, TSX: TC Industry …

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  • 115United States trust law — Introduction Most law regulating the creation and administration of trusts in the United States is now statutory at the state level. In August 2004, the National Conference of Commissioners on Uniform State Laws created the first attempt to… …

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  • 116Mutual fund separation theorem — In portfolio theory, a mutual fund separation theorem, mutual fund theorem, or separation theorem is a theorem stating that, under certain conditions, any investor s optimal portfolio can be constructed by holding each of certain mutual funds in… …

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  • 117Risikodiversifizierung — (auch Risikodiversifikation) ist eine Strategie, mit der ein Kapitalmarktteilnehmer das Risiko einer Teilnahme auf dem Kapitalmarkt durch die Aufteilung seines Vermögens auf verschiedene Vermögenswerte (sog. Assets) reduzieren kann. Die Strategie …

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  • 118Private equity secondary market — In finance, the private equity secondary market (also often called private equity secondaries or secondaries) refers to the buying and selling of pre existing investor commitments to private equity and other alternative investment funds. Sellers… …

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  • 119Mutual fund — This article is about mutual funds in the United States. For other forms of mutual investment, see Collective investment scheme. A mutual fund is a professionally managed type of collective investment scheme that pools money from many investors… …

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  • 120Investment management — is the professional management of various securities (shares, bonds etc.) and assets (e.g., real estate), to meet specified investment goals for the benefit of the investors. Investors may be institutions (insurance companies, pension funds,… …

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